Skip to main content
Equibles
TBN logo

TBN · Tamboran Resources Corp

Track TBN — free

Use TBN with AI

Ask our own analyst here, or connect this data to the AI you already use.

Ask ALVIS about TBN

Free, nothing to set up — ALVIS runs on the same tools and cites every figure.

or use your own AI

The free Equibles MCP server lets any client query SEC filings, earnings calls, KPIs, holdings and prices directly — read-only, OAuth-secured, cited to the filing.

ChatGPT Claude Gemini
Server URL
https://mcp.equibles.com/mcp
All connection guides →
$38.08 +0.75 (+2.01%) At close · Aug 19
Going-concern doubt — flagged May 13, 2026

Substantial doubt about the company's ability to continue as a going concern.

“the substantial doubt raised by our recurring operational losses, negative cash flows, and cumulative net losses about our ability to continue as a going concern”
View the 10-Q filed May 13, 2026
Market Cap
$1.06B
Shares
28.32M

Price & Indicators

Indicators
Price
Panels
Event markers
20d MA 50d MA 200d MA Earnings Filing Insider Congress Investor day
Close$38.08 Open$37.53 Day$37.33–38.71 52W close$20.00–49.99 Avg vol 30d120K Short int1.1M · 3.8% float · 7.3d Short vol72% Last earningsMay 13, 2026 DataJun 2024–Aug 2026 Filing10-Q · May 13

Up next

FQ1-27 quarter ends
~Sep 30, 2026 Est
Latest filing: 10-Q
filed May 13, 2026

Equibles Rating

blended score · not investment advice
Overall
Buy
SellHoldBuy
Technical Buy Momentum Very Strong Sentiment Neutral Fundamentals Fair Quant / Vol High
Market backdrop VIX 14.9 · calm Equity put/call 0.52
Technical
price trend
Buy
50 / 200-day cross No cross
Price vs 200-day avg +22%
above
Price vs 50-day avg +13%
above
RSI (14) 70
neutral
MACD trend Positive
52-week position 60%
mid-range
Momentum
relative strength
Very Strong
1-month return +10%
trailing
6-month return +23%
trailing
YTD return +40%
this year
Relative strength +11%
vs S&P · 6-mo
Sentiment
smart money
Neutral
Trend (MA cross) No cross
50d $34 › 200d $31 — 50d above 200d
Institutional flow Accumulating
+62% holders QoQ · +47 funds added
Insider flow Flat
No net insider activity over 90 days
Short interest Rising
3.76% of float · ▲ +14.3% MoM · 7.3 days cover
Volume signal Normal
Volume near normal
Institution breadth Multi-yr high
94 holders — near 2-yr high, broad support
Squeeze score 72
high risk · 0–100
Fundamentals
Fair
EPS growth −9%
Y/Y
Balance sheet $39.4M
net cash
Quant / Vol
risk profile
High
Volatility 64%
annualized · 1-yr
Max drawdown −38%
past year
ATR 3.6%
of price · 14-day

Blended from price, momentum, positioning, fundamentals & volatility · daily-close · not investment advice. Market backdrop is context, not part of the score.

Technicals

trend & momentum for long-term holders Buy
0 · 3 · 3
50 / 200-day cross
No cross Neutral
Price vs 200-day avg
+22% Bullish
Price vs 50-day avg
+13% Bullish
RSI (14)
70 Neutral
MACD trend
Positive Bullish
52-week position
60% Neutral
Market signals — smart money & positioning
Bullish · 2 of 6
Trend (MA cross) No cross
50d $34 › 200d $31 — 50d above 200d
Institutional flow Accumulating
+62% holders QoQ · +47 funds added
Insider flow Flat
No net insider activity over 90 days
Short interest Rising
3.76% of float · ▲ +14.3% MoM · 7.3 days cover
Volume signal Normal
Volume near normal
Institution breadth Multi-yr high
94 holders — near 2-yr high, broad support
Price context
position in its 52-week range
Range low $20 Now $38 · 60% Range high $50
vs 200-day avg +22% vs 50-day avg +13%

Illustrative technical + ownership context — a signal mix, not investment advice.

Key metrics

the company's own KPIs, from written earnings releases and filings
Metric Latest Period YoY
Cash balance $90.9M December 31, 2025 —
Pro forma cash balance $137.9M 2Q FY26 —
Tamboran's Beetaloo Basin acreage position 2.9M 2Q FY26 —

Figures exactly as the company stated them in writing · click a metric with a to chart its history · period links open the stating document · "filing" marks figures stated in the 10-K/10-Q · YoY needs an exactly comparable prior-year period

Versus peers

Oil & Gas E&P — same industry group
Open screener →
Company Mkt cap YTD Rev growth Y/Y P/E Short % shares
TBN
Tamboran Resources Corp
this stock
$1.06B +39.8% +2.1% — 3.8%
COP
Conocophillips
 $158.34B +39.5% +7.7% 17.4 1.5%
CNQ
CANADIAN NATURAL RESOURCES Ltd
 $103.51B +46.2% — — 2.4%
EOG
Eog Resources Inc
 $78.60B +42.3% -4.5% 11.7 3.1%
OXY
Occidental Petroleum Corp /De/
 $59.42B +46.1% -1.9% — 2.3%

Peers by industry group · P/E from as-reported trailing EPS · short % is of shares outstanding

At a glance

key data from every section
Ownership
Institutional Holders Accumulating
Holders
94
% held
45.5%
Net QoQ
+4.3M sh
Top holder
HITE Hedge Asset Manageme…
Held Float
View
Held by Funds
Fund positions
15
View
Short & Settlement
Short Interest Rising
Shares short
1.1M
Days to cover
7.3d
Change
+133.3K sh
View
Short Volume
Short vol %
72%
As of
Aug 19, 2026
Short Total
View
Fails to Deliver
FTD shares
3.7K
Value
$115.9K
As of
Jul 30, 2026
View
Off-Exchange
Off-exchange %
41.7%
Week of
Jul 13, 2026
Off-exch Lit
View
Financials
Financials
Revenue (FY)
$0
Net income (FY)
$-36.9M
EPS diluted
$-2.52
View
Filings
SEC Filings
Latest
8-K/A
Filed
Aug 7, 2026
This year
17
View
Exempt Offerings
Offering
$51.4M
Filed
Jun 11, 2025
View
Earnings & Events
Earnings Calls
Last call
May 13, 2026
View
Investor Relations
Upcoming events
2
View

Performance

5D 20D 120D MTD YTD
TBN +4.7% +9.8% +23.0% +14.5% +39.9%
SPY -0.4% +2.9% +11.6% +3.0% +12.8%
vs SPY +5.1% +6.9% +11.4% +11.6% +27.1%
Key facts CIK 1997652 CUSIP 87507T101 13F (30d) 92 filings 91 filers Visit website Investor relations

Report a Problem

Category
Description
Email (optional, for follow-up)